Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$65.58M | — | — | — |
|---|
| 2025-12-31 | -$227.22M | — | — | — |
|---|
| 2025-03-31 | -$232.48M | — | — | — |
|---|
| 2024-12-31 | -$163.38M | — | — | — |
|---|
| 2024-03-31 | -$67.98M | — | — | — |
|---|
| 2023-12-31 | -$232.47M | — | — | — |
|---|
| 2023-03-31 | $199.22M | — | — | — |
|---|
| 2022-12-31 | -$334.14M | — | — | — |
|---|
| 2022-03-31 | -$210.05M | — | — | — |
|---|
| 2021-12-31 | -$417.87M | — | — | — |
|---|
| 2021-03-31 | $87.83M | — | — | — |
|---|
| 2020-12-31 | -$180.85M | — | — | — |
|---|
| 2020-03-31 | -$15.19M | — | — | — |
|---|
| 2019-12-31 | -$71.21M | — | — | — |
|---|
| 2019-03-31 | -$74.02M | — | — | — |
|---|
| 2018-12-31 | -$117.78M | — | — | — |
|---|
| 2018-03-31 | -$56.97M | — | — | — |
|---|
| 2017-12-31 | -$189.67M | — | — | — |
|---|
| 2017-03-31 | -$13.02M | — | — | — |
|---|
| 2016-12-31 | -$100.25M | — | — | — |
|---|
| 2016-03-31 | -$64.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$131.99M | — | — | — |
|---|
| 2024-12-31 | $245.16M | — | — | — |
|---|
| 2023-12-31 | $310.81M | — | — | — |
|---|
| 2022-12-31 | $189.78M | — | — | — |
|---|
| 2021-12-31 | $154M | — | — | — |
|---|
| 2020-12-31 | $747.67M | — | — | — |
|---|
| 2019-12-31 | $251.93M | — | — | — |
|---|
| 2018-12-31 | $136.29M | — | — | — |
|---|
| 2017-12-31 | -$16.32M | — | — | — |
|---|
| 2016-12-31 | $215.78M | — | — | — |
|---|
| 2015-12-31 | $112.14M | — | — | — |
|---|
| 2014-12-31 | $44.06M | — | — | — |
|---|